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Year to Date Comparison <br />7. <br />February, 2015 <br />Current <br />Year <br />Previous <br />Year <br />Net to <br />Date <br />Capital Projects Fund <br />Interest Earned <br />251.80 <br />525.99 <br />(274.19) <br />Auction Proceeds <br />Capital Projects Fund Revenues <br />251.80 <br />525.99 <br />(274.19) <br />Capital Projects Fund Expenditures <br />76,484.78 <br />87,747.90 <br />(11,263.12) <br />Net to Date <br />(76,232.98) <br />(87,221.91) <br />10,988.93 <br />Equipment Replacement Fund <br />Interest Earned <br />103.90 <br />328.34 <br />(224.44) <br />Auction Proceeds <br />0.00 <br />0.00 <br />0.00 <br />Equipment Replacement Fund Revenues <br />103.90 <br />328.34 <br />(224.44) <br />Equipment Replacement Fund Expenditures <br />10,979.78 <br />197,544.31 <br />(186,564.53) <br />Net to Date <br />(10,875.88) <br />(197,215.97) <br />186,340.09 <br />CO 2010 Construction Fund <br />Interest Earned <br />539.56 <br />1,081.25 <br />(541.69) <br />Repayments From Other Funds <br />CO 2010 Construction Fund Revenues <br />539.56 <br />1,081.25 <br />(541.69) <br />CO 2010 Construction Fund Expenditures <br />0.00 <br />0.00 <br />0.00 <br />Net to Date <br />539.56 <br />1,081.25 <br />(541.69) <br />TWDB Loan Fund <br />Bond Proceeds <br />165,796.44 <br />1,228,075.27 <br />(1,062,278.83) <br />Interest Earned <br />TWDB LoanFund Revenues <br />165,796.44 <br />1,228,075.27 <br />(1,062,278.83) <br />TWDB Loan Fund Expenditures <br />199,478.62 <br />1,154,668.62 <br />(955,190.00) <br />Net to Date <br />(33,682.18) <br />73,406.65 <br />(107,088.83) <br />Special Revenue Fund <br />Interest Earned <br />0.00 <br />0.00 <br />Special Revenue Fund Revenues <br />0.00 <br />0.00 <br />Special Revenue Fund Expenditures <br />0.00 <br />0.00 <br />0.00 <br />Net to Date <br />0.00 <br />0.00 <br />0.00 <br />Child Safety Fund <br />Interest Earned <br />16.73 <br />38.32 <br />(21.59) <br />Donations <br />0.00 <br />0.00 <br />Child Safety Fund Revenues <br />16.73 <br />38.32 <br />(21.59) <br />Child Safety Fund Expenditures <br />167.52 <br />0.00 <br />167.52 <br />Net to Date <br />(150.79) <br />38.32 <br />(189.11) <br />Comparison Report Page 2 3/6/2015 <br />